Fsc Wealth Advisors, LLC Vanguard Value ETF Transaction History

Fsc Wealth Advisors, LLC

$134 Million
Q2 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 5,452 shares of VTV stock, worth $951,864. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,452

Previous 4,201 29.78%

Holding current value

$951,864

Previous $684,000 27.78%

% of portfolio

0.65%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $193,367 - $204,726	1,251 Added 29.78%	5,452 $874,000
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $162,500 - $179,471	1,102 Added 35.56%	4,201 $684,000
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $47,587 - $54,131	361 Added 13.18%	3,099 $463,000
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $11,310 - $12,068	82 Added 3.09%	2,738 $377,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $51,874 - $54,831	385 Added 16.95%	2,656 $377,000
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $58,929 - $64,652	446 Added 24.44%	2,271 $313,000
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $15,586 - $18,280	125 Added 7.35%	1,825 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $9,754 - $11,330	79 Added 4.87%	1,700 $210,000
Q2 2022 Jul 15, 2022	SELL	$128.01 - $150.8 $8.71 Million - $10.3 Million	-68,022 Reduced 97.67%	1,621 $214,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $9.53 Million - $10.2 Million	67,840 Added 3762.62%	69,643 $10.3 Million
Q4 2021 Apr 28, 2022	BUY	$136.43 - $147.24 $245,983 - $265,473	1,803 New	1,803 $265,000

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fsc Wealth Advisors, LLC Vanguard Value ETF Transaction History